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FRN Variable Rate Fix Amendment

businesswire.com
NGG The article discusses a variable rate fix amendment for a specific bond issuance by National Grid Electricity Transmission plc. It provides detailed financial terms of the bond but does not offer any commentary on the company's performance or future prospects.

LONDON--( BUSINESS WIRE)--

Issue

¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056

ISIN Number

¦ XS0262082117

ISIN Reference

¦ 26208211

Issue Nomin GBP

¦ 25000000

Period

¦ 7/28/2025 to 1/28/2026

Payment Date 1/28/2026

Number of Days

¦ 184

Rate

¦ 3.25454

Denomination GBP

¦ 1000

¦ 25000000

¦

Amount Payable per Denomination

¦ 16.27

¦ 406817.5

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601